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AllianzGI NFJ International Value Fund

ANJRX:US
NASDAQ GM
17.18
USD
0.07
0.41%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
15.35 - 18.04
1 Yr Return
8.67%
YTD Return
4.95%
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Previous Close
17.25
52Wk Range
15.35 - 18.04
1 Yr Return
8.41%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/17/2017)
17.18
Total Assets (m USD) (on 01/31/2017)
546.078
Inception Date
11/02/2009
Last Dividend (on 12/22/2016)
0.09559
Dividend Indicated Gross Yield
2.23%
Fund Managers
BENNO JOHN FISCHER "BEN" / PAUL ALAN MAGNUSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
436.40 k 20.68 m 3.25
372.10 k 18.31 m 2.88
884.54 k 17.51 m 2.75
158.07 k 16.88 m 2.65
255.68 k 15.81 m 2.49
532.00 k 15.10 m 2.38
640.61 k 15.06 m 2.37
397.90 k 15.00 m 2.36
557.22 k 14.86 m 2.34
1.69 m 14.12 m 2.22
Profile
AllianzGI NFJ International Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and income. The Fund invests in stocks of non-U.S. companies with market capitalizations of $1 billion or more and below average P/E ratios. The Fund also invests a portion of its assets in income-producing common stocks.
Address
Allianz Funds
1633 Broadway
New York, NY 10019
Phone
1-888-852-3922